Farmers and Merchants Bancshares, Inc. (FMFG)
OTCMKTS
· Delayed Price · Currency is USD
17.55
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
FMFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.68 | 64.66 | 44.69 | 7.26 | 26.46 | Upgrade
|
| Investment Securities | 21.71 | 29.42 | 30.59 | 32.06 | 34.14 | Upgrade
|
| Trading Asset Securities | - | 0.63 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 118.73 | 117.41 | 154.26 | 115.35 | 137.84 | Upgrade
|
| Total Investments | 140.44 | 147.46 | 184.86 | 147.41 | 171.98 | Upgrade
|
| Gross Loans | 637.51 | 587.96 | 528.17 | 521.68 | 486.38 | Upgrade
|
| Allowance for Loan Losses | -4.36 | -4.26 | -4.29 | -4.15 | -3.65 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.71 | -0.57 | -0.61 | -0.72 | Upgrade
|
| Net Loans | 633.14 | 582.99 | 523.31 | 516.92 | 482.01 | Upgrade
|
| Property, Plant & Equipment | 7.14 | 8.63 | 7.38 | 7.13 | 7.35 | Upgrade
|
| Goodwill | - | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Other Intangible Assets | 7.02 | 0.99 | 0.12 | 0.16 | 0.19 | Upgrade
|
| Loans Held for Sale | 0.71 | 0.16 | - | 0.43 | 0.13 | Upgrade
|
| Accrued Interest Receivable | 2.54 | 2.44 | 2.18 | 1.82 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.28 | 7.61 | 8.31 | 8.39 | 2.18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.67 | 1.18 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Other Long-Term Assets | 26.34 | 21.56 | 20.87 | 20.47 | 16.54 | Upgrade
|
| Total Assets | 871.96 | 844.64 | 799.94 | 718.21 | 716.68 | Upgrade
|
| Interest Bearing Deposits | 603.36 | 589.96 | 502.28 | 458.94 | 467.54 | Upgrade
|
| Institutional Deposits | - | 61.65 | 63.4 | 37.98 | 34.7 | Upgrade
|
| Non-Interest Bearing Deposits | 117.1 | 107.2 | 115.29 | 126.7 | 124.18 | Upgrade
|
| Total Deposits | 720.46 | 758.81 | 680.96 | 623.61 | 626.41 | Upgrade
|
| Short-Term Borrowings | 4.32 | 5.59 | 41.32 | 5.18 | 5.41 | Upgrade
|
| Current Portion of Long-Term Debt | 62.7 | 5 | - | 15 | - | Upgrade
|
| Current Portion of Leases | - | 0.32 | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.28 | 1 | 1.48 | 0.35 | 0.3 | Upgrade
|
| Long-Term Debt | 12.04 | 11.33 | 13.21 | 15.1 | 16.98 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 5 | 5 | 5 | Upgrade
|
| Long-Term Leases | - | 1.18 | 1.01 | 1.17 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 6.51 | 5.14 | 4.77 | 5.04 | 4.64 | Upgrade
|
| Total Liabilities | 807.3 | 788.37 | 747.76 | 670.44 | 660.06 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 32.15 | 31.14 | 30.4 | 29.55 | 28.86 | Upgrade
|
| Retained Earnings | 45.21 | 41.61 | 39.43 | 35.3 | 29.13 | Upgrade
|
| Comprehensive Income & Other | -12.73 | -16.51 | -17.68 | -17.11 | -1.39 | Upgrade
|
| Shareholders' Equity | 64.66 | 56.27 | 52.18 | 47.77 | 56.62 | Upgrade
|
| Total Liabilities & Equity | 871.96 | 844.64 | 799.94 | 718.21 | 716.68 | Upgrade
|
| Total Debt | 79.05 | 23.43 | 60.55 | 41.44 | 28.7 | Upgrade
|
| Net Cash (Debt) | -32.27 | 41.96 | -15.76 | -34.07 | -1.89 | Upgrade
|
| Net Cash Per Share | -10.13 | 13.39 | -5.11 | -11.19 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 3.23 | 3.18 | 3.12 | 3.07 | 3.04 | Upgrade
|
| Total Common Shares Outstanding | 3.23 | 3.17 | 3.12 | 3.07 | 3.04 | Upgrade
|
| Book Value Per Share | 20.02 | 17.77 | 16.74 | 15.56 | 18.64 | Upgrade
|
| Tangible Book Value | 57.64 | 48.31 | 45.08 | 40.64 | 49.45 | Upgrade
|
| Tangible Book Value Per Share | 17.85 | 15.25 | 14.46 | 13.23 | 16.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.